AGF Management’s Diamondback Energy FANG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.37M | Sell |
17,266
-15,586
| -47% | -$2.14M | 0.01% | 461 |
|
|
2025
Q1 | $5.25M | Sell |
32,852
-2,759
| -8% | -$441K | 0.03% | 253 |
|
|
2024
Q4 | $5.83M | Buy |
35,611
+61
| +0.2% | +$9.99K | 0.03% | 251 |
|
|
2024
Q3 | $6.13M | Buy |
35,550
+4,278
| +14% | +$738K | 0.03% | 256 |
|
|
2024
Q2 | $6.26M | Sell |
31,272
-2,539
| -8% | -$508K | 0.03% | 247 |
|
|
2024
Q1 | $6.7M | Buy |
33,811
+10,118
| +43% | +$2.01M | 0.04% | 249 |
|
|
2023
Q4 | $3.67M | Sell |
23,693
-4,037
| -15% | -$626K | 0.02% | 307 |
|
|
2023
Q3 | $4.29M | Sell |
27,730
-2,905
| -9% | -$450K | 0.03% | 265 |
|
|
2023
Q2 | $4.02M | Hold |
30,635
| – | – | 0.03% | 285 |
|
|
2023
Q1 | $4.14M | Buy |
30,635
+1,637
| +6% | +$221K | 0.03% | 284 |
|
|
2022
Q4 | $3.97M | Buy |
+28,998
| New | +$3.97M | 0.03% | 286 |
|